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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
+$149M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.7M
2
U icon
Unity
U
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.5M
4
PYPL icon
PayPal
PYPL
+$7.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$5.81M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.24M
4
T icon
AT&T
T
+$5.09M
5
MDB icon
MongoDB
MDB
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1576
BrightSpire Capital
BRSP
$683M
– –
-338
Closed -$3K
CGNT icon
1577
Cognyte Software
CGNT
$642M
$0 ﹤0.01%
5
-7
-58% -$141
CMBM
1578
DELISTED
Cambium Networks
CMBM
– –
-2,028
Closed -$73K
DOCU
1579
DocuSign
DOCU
$10.1B
– –
-239
Closed -$62K
ENIC icon
1580
Enel Chile
ENIC
$6.05B
$0 ﹤0.01%
265
– –
FAF icon
1581
First American
FAF
$7.79B
$0 ﹤0.01%
6
– –
FAMI icon
1582
Farmmi Inc
FAMI
$5.65M
– –
0
– –
GERN icon
1583
Geron
GERN
$949M
$0 ﹤0.01%
200
– –
GLTR icon
1584
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-153
Closed -$13K
GTX icon
1585
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+37
New +$273
HL icon
1586
Hecla Mining
HL
$10.2B
– –
-2,078
Closed -$11K
STRR
1587
Star Equity Holdings
STRR
$40.6M
– –
-1
Closed –
IONS icon
1588
Ionis Pharmaceuticals
IONS
$9.25B
– –
-100
Closed -$3K
IYR icon
1589
iShares US Real Estate ETF
IYR
$4.73B
– –
-45
Closed -$5K
JXN icon
1590
Jackson Financial
JXN
$8.44B
$0 ﹤0.01%
10
– –
KLXE icon
1591
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
4
– –
LE icon
1592
Lands' End
LE
$375M
$0 ﹤0.01%
23
– –
LILA icon
1593
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
26
– –
LIQT icon
1594
LiqTech
LIQT
$22.4M
– –
-500
Closed -$22K
LIT icon
1595
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$0 ﹤0.01%
+2
New +$177
LNSR icon
1596
LENSAR
LNSR
$66M
– –
-1
Closed –
LODE icon
1597
Comstock
LODE
$236M
$0 ﹤0.01%
+8
New +$157
LSAK icon
1598
Lesaka Technologies
LSAK
$392M
$0 ﹤0.01%
75
– –
PK icon
1599
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
6
– –
RMR icon
1600
The RMR Group
RMR
$348M
$0 ﹤0.01%
1
– –
62 63
64
65 66

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Whittier Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Whittier Trust held 1,626 positions worth $6.15B, up 12% from $5.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q4 2021 filing shows 117 new, 459 increased, 226 reduced and 31 closed positions. Its largest new stake was Procore: 71,321 shares worth $5.7M. The largest sale was Coresite Realty Corporation, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2021 buy was Procore: 71,321 shares worth $5.7M.
  • Whittier Trust added most to Coinbase in Q4 2021, an estimated $11.7M increase.
  • Whittier Trust's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $5.81M.
  • Whittier Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.65M.
  • Whittier Trust's ten largest holdings make up 28% of its $6.15B portfolio in Q4 2021.
  • Whittier Trust opened 117 new positions and closed 31 in Q4 2021.
  • Whittier Trust's portfolio value rose 12% quarter-over-quarter to $6.15B.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.